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Charles Schwab
SCHW

Overview Fund Activity

740 hedge funds and large institutions have $28.5B invested in Charles Schwab in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 317 increasing their positions, 238 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
19.75%
Holding in Top 10
32
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-31.91%
% of All Funds
0.85%
New
90
Increased
317
Reduced
238
Closed
78
Calls
$164M
Puts
$101M
Net Calls
+$63.1M
Net Calls Change
+$44.8M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$333M
2
Parnassus Investments
Parnassus Investments
California
+$176M
3
WP
Wedgewood Partners
Missouri
+$161M
4
EVM
Eaton Vance Management
Massachusetts
+$128M
5
GIM
Generation Investment Management
United Kingdom
+$124M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$307M
2
DCM
Discovery Capital Management
Connecticut
-$298M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
4
Goldman Sachs
Goldman Sachs
New York
-$149M
5
FCM
Farallon Capital Management
California
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
726
Sharkey, Howes & Javer
Colorado
$3K – – –
GWS
727
Glassman Wealth Services
Virginia
$3K – – –
AOWM
728
Alpha Omega Wealth Management
Virginia
$3K – – –
HW
729
Hancock Whitney
Mississippi
$2.29K +$2.29K +81,670 New
TDC
730
Thompson Davis & Co
Virginia
$2K – – –
SA
731
SRH Advisors
Kansas
$2K – – –
WA
732
WFG Advisors
Texas
$2K – – –
EWM
733
Edge Wealth Management
New York
$1K – – –
UFA
734
US Financial Advisors
Massachusetts
$1K – – –
AIA
735
Alerus Investment Advisors
Minnesota
$1K +$1K +18 New
SLF
736
Sun Life Financial
Ontario, Canada
$925 -$336 -11,995 -27%
PCM
737
Penserra Capital Management
California
$6 – +7 +3%
Winslow Capital Management
738
Winslow Capital Management
Minnesota
– -$307M -9,328,757 Closed
DCM
739
Discovery Capital Management
Connecticut
– -$298M -9,040,384 Closed
FCM
740
Farallon Capital Management
California
– -$129M -3,925,000 Closed
PHS
741
PFM Health Sciences
California
– -$91.5M -2,779,577 Closed
Balyasny Asset Management
742
Balyasny Asset Management
Illinois
– -$48.8M -1,480,471 Closed
AAMU
743
Amundi Asset Management US
Massachusetts
– -$43.9M -1,334,083 Closed
CGM
744
Capital Growth Management
Massachusetts
– -$32.6M -990,000 Closed
BI
745
BlueSpruce Investments
Illinois
– -$26M -788,326 Closed
VAM
746
Visium Asset Management
New York
– -$21.5M -652,717 Closed
MCM
747
Moore Capital Management
New York
– -$17.5M -530,000 Closed
JCP
748
Jabre Capital Partners
Switzerland
– -$9.19M -310,000 Closed
Jacobs Levy Equity Management
749
Jacobs Levy Equity Management
New Jersey
– -$10.1M -308,030 Closed
QIM
750
Quantitative Investment Management
Virginia
– -$8.85M -268,900 Closed
28 29
30
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